CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

StoneX Group Inc.'s Holding History (CIK: 0000913760)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 218,453 Value ($000) $9,594 Avg Close — Range —
Q3 2025
Shares 270,852 Value ($000) $11,419 Avg Close — Range —
Q2 2025
Shares 209,690 Value ($000) $8,308 Avg Close — Range —
Q1 2025
Shares 218,303 Value ($000) $7,803 Avg Close — Range —